Q2 2024 Holdings
Filed 2024-08-14 | 207 holdings | $317.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $38.2M | 259,106 | 12.1% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $35.2M | $10,884,000 | 11.1% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $14.5M | $15,000,000 | 4.6% |
| BOX Inc | NOTE 1/1 | 10316TAB0 | $13.8M | $12,025,000 | 4.4% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $11.8M | $11,000,000 | 3.7% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $10.5M | $5,000,000 | 3.3% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $9.9M | $11,000,000 | 3.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $8.6M | 434,730 | 2.7% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $8.6M | 258,675 | 2.7% |
| Amedisys Inc(AMED) | COM | 023436108 | $8.5M | 93,129 | 2.7% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $7.8M | $5,000,000 | 2.4% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $7.0M | 699,996 | 2.2% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $7.0M | $6,650,000 | 2.2% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $5.7M | 500,000 | 1.8% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $5.3M | 489,065 | 1.7% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $5.3M | $5,000,000 | 1.7% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $3.9M | $4,000,000 | 1.2% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $3.9M | 350,403 | 1.2% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $3.8M | 353,800 | 1.2% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $3.5M | 341,000 | 1.1% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $3.5M | $3,510,000 | 1.1% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $3.4M | 325,000 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.3M | 79,300 | 1.0% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $3.3M | 70,200 | 1.0% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $3.3M | $2,500,000 | 1.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.3M | 284,746 | 1.0% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $3.2M | 284,669 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1M | 20,593 | 1.0% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $2.6M | 240,487 | 0.8% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $2.6M | 250,000 | 0.8% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $2.4M | $2,475,000 | 0.8% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $2.4M | 207,498 | 0.8% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $2.4M | 208,000 | 0.7% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $2.2M | 201,576 | 0.7% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $2.2M | 200,000 | 0.7% |
| Slam Corp | CL A SHS | G8210L105 | $2.2M | 195,270 | 0.7% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.2M | 61,588 | 0.7% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.9M | 6,462 | 0.6% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.9M | 79,706 | 0.6% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $1.8M | 161,667 | 0.6% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $1.7M | 156,600 | 0.5% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $1.7M | 118,413 | 0.5% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $1.6M | 155,295 | 0.5% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $1.6M | 150,000 | 0.5% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.6M | 79,221 | 0.5% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $1.4M | 200,000 | 0.5% |
| Spark I Acquisition Corp | ORD SHS | G8316B100 | $1.3M | 123,699 | 0.4% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.2M | 145,828 | 0.4% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.2M | 31,992 | 0.4% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.2M | 63,040 | 0.4% |